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Principal Islamic Lifetime Enhanced Sukuk Fund (0P00008MCX)

Kuala Lumpur

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1.036 +0.002 +0.14%

07/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AN000

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.81M

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0P00008MCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Lifetime Enhanced Sukuk Fund (0P00008MCX) fund. Our Principal Islamic Lifetime Enhanced Sukuk Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.300	11.300
Shares	14.940	14.940
Bonds	73.750	73.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	12.218
Price to Book	1.360	1.285
Price to Sales	0.922	1.466
Price to Cash Flow	6.303	5.406
Dividend Yield	2.583	3.374
5 Years Earnings Growth	-	6.863

Sector Allocation

Name	Net %	Category Average
Industrials	73.920	22.672
Real Estate	13.000	9.166
Technology	9.690	13.626
Basic Materials	3.390	4.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DRB-HICOM Berhad 4.85%	MYBVK2103128	7.79	-	-
Orkim Sdn Bhd 4.32%	MYBVI2500681	7.50	-	-
Malayan Cement Berhad 5.05%	MYBVI2302450	7.33	-	-
AmBank Islamic Berhad 4.53%	MYBVN2300710	7.20	-	-
Gamuda	MYL5398OO002	6.22	4.52	+3.91%
Toyota Capital Malaysia Sdn Berhad 4.25%	MYBVJ2301807	5.17	-	-
Sunway	MYL5211OO007	4.82	4.760	+0.85%
Tenaga Nasional Bhd 4.98%	MYBVX1802525	4.55	-	-
Evyap Sabun Malaysia Sdn Bhd 4.3%	MYBVI2404108	4.38	-	-
MAH Sing Group Bhd 4.5%	MYBVI2404207	4.13	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.11B	-4.97	-2.40	3.08
MYU1000EI002	351.89M	2.97	0.69	5.41
MYU1000AW001	273.48M	-15.97	7.26	4.30
MYU1000CW007	47.4M	-13.51	0.19	-0.81

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